PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FOR THE SIX-MONTH PERIOD ENDED JUNE 30, 2015
Expressed in thousands of Rupiah, unless otherwise stated
74
15. PROYEK PENGEMBANGAN USAHA Lanjutan
15. BUSINESS DEVELOPMENT PROJECTS
Continued
c. Proyek Karet c. Rubber Project
Proyek Karet merupakan biaya yang dikeluarkan Kelompok Usaha sehubungan dengan rencana
proyek pengembangan perkebunan karet di Bengkulu dengan luas areal 3.528 hektar.
Rubber Project consists of costs incurred by the Group related to the development of the project
plan for rubber plantations in Bengkulu of 3,528 hectares.
Pada tahun 2014, Proyek Karet telah dihapuskan sebesar Rp141,24 juta, sedangkan sebesar Rp250 juta
direklasifikasi sebagai “Aset tidak lancar lainnya”. In 2014, Rubber Project costs amounting to
Rp141.24 million were written-off, while Rp250 million were reclassified to “Other non-current
assets”.
Berdasarkan evaluasi manajemen, kecuali atas beberapa proyek yang telah dihapuskan, tidak terdapat kejadian-
kejadian atau perubahan-perubahan keadaan yang mengindikasikan adanya penurunan nilai proyek
pengembangan usaha Kelompok Usaha. Based on the evaluation of management, except for
certain projects which have been written-off, there were no events or changes in circumstances that indicate
impairment in the value of the Group’s business development projects.
16. BEBAN TANGGUHAN HAK ATAS TANAH 16. DEFERRED COSTS OF LAND RIGHTS
Akun ini terdiri dari: This account consists of:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Beban tangguhan hak atas tanah 15.133.718
5.495.757 Deferred cost of land rights
Penambahan -
9.637.961 Additions
Total 15.133.718
15.133.718 Total
Akumulasi amortisasi 1.665.199
1.427.602 Accumulated amortization
Neto 13.468.519
13.706.116 Net
Mutasi akumulasi amortisasi beban tangguhan hak atas tanah adalah sebagai berikut:
Movements in accumulated amortization of deferred costs of land rights are as follows:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Saldo awal 1.427.602
938.673 Beginning balance
Beban amortisasi periode berjalan 237.597
488.929 Amortization expense for the period
Saldo akhir 1.665.199
1.427.602 Ending balance
17. PINJAMAN BANK JANGKA PENDEK 17. SHORT-TERM BANK LOANS
Pada tanggal 18 Juni 2015, PT Nibung Arthamulia “NAM”, Entitas Anak, memperoleh fasilitas pinjaman
dari PT Bank Capital Indonesia Tbk “BACA” sejumlah Rp30 miliar. Fasilitas ini digunakan untuk
membiayai modal kerja dan dikenakan suku bunga 16 per tahun. Fasilitas ini akan jatuh tempo dalam jangka
waktu setahun dan dapat diperpanjang kembali. On June 18, 2015, PT Nibung Arthamulia “NAM”,
a Subsidiary, received a loan from PT Bank Capital Indonesia Tbk “BACA” amounting to Rp30 billion.
The facility is used to finance its working capital and bears interest of 16 per annum. This facility will
mature in one year and renewable.
PT BAKRIE SUMATERA PLANTATIONS Tbk AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
FOR THE SIX-MONTH PERIOD ENDED JUNE 30, 2015
Expressed in thousands of Rupiah, unless otherwise stated
75
17. PINJAMAN BANK JANGKA PENDEK Lanjutan
17. SHORT-TERM BANK LOANS Continued
Pada tanggal 15 Juni 2015, PT Citalaras Cipta Indonesia “CCI”, Entitas Anak, memperoleh fasilitas pinjaman
dari BACA sejumlah Rp15 miliar. Fasilitas ini digunakan untuk membiayai modal kerja dan dikenakan
suku bunga 16 per tahun. Fasilitas ini akan jatuh tempo pada 14 Maret 2015 dan dapat diperpanjang
kembali. On June 15, 2015, PT Citalaras Cipta Indonesia
“CCI”, a Subsidiary, received a loan from BACA amounting to Rp15 billion. The facility is used to finance
its working capital and bears interest of 16 per annum. This facility will mature on March 14, 2015 and
renewable.
Pada tanggal 14 Maret 2015, CCI telah memperbaharui pinjaman yang diperoleh pada tahun 2012 dari BACA
sebesar Rp20 milliar. Fasilitas ini dikenakan bunga pinjaman sebesar 16 per tahun dan akan jatuh tempo
dalam setahun. Pinjaman tersebut digunakan untuk membiayai modal kerjanya.
On March 14, 2015, CCI has renewed its loan which received in 2012 from BACA amounting to Rp20 billion.
The facility bears an interest rate of 16 per annum and will mature in one year. This facility is used to finance
its working capital.
Pada tanggal 21 Maret 2015, PT Julang Oca Permana “JOP”, Entitas Anak, telah memperbaharui pinjaman
yang diperoleh pada tahun 2012 dari BACA sebesar Rp20 milliar. Fasilitas ini dikenakan bunga pinjaman
sebesar 16 per tahun dan akan jatuh tempo dalam setahun. Pinjaman tersebut digunakan untuk membiayai
modal kerjanya. On March 21, 2015, PT Julang Oca Permana “JOP”,
a Subsidiary, has renewed its loan which received in 2012 from BACA amounting to Rp20 billion. The facility
bears an interest rate of 16 per annum and will mature in one year. This facility is used to finance its working
capital.
Fasilitas ini dijamin dengan tanah, termasuk bangunan dan segala sesuatu yang berdiri dan tertanam diatas
tanah tersebut yang dimiliki PT Sumbertama Nusapertiwi “SNP”; mesin-mesin dan peralatan yang
dimiliki SNP; dan Corporate Guarantee dari SNP. These facilities were secured by land, including
buildings and everything built and planted on the land of PT Sumbertama Nusapertiwi “SNP”; machinery and
equipment of SNP; and Corporate Guarantee from SNP.
Pada tanggal 30 Juni 2015 dan 31 Desember 2014, total saldo pinjaman dari PT Bank Capital Indonesia Tbk
masing-masing sebesar Rp63,50 miliar dan 40 miliar. As of June 30, 2015 and December 31, 2014, the
outstanding loan obtained from PT Bank Capital Indonesia Tbk totaling Rp 63.50 billion and Rp40
billion, respectively.
18. UTANG USAHA - PIHAK KETIGA 18. TRADE PAYABLES - THIRD PARTIES
Akun ini terdiri dari: This account consists of:
30 Juni 2015 31 Desember 2014
June 30, 2015 December 31, 2014
Dolar Amerika Serikat United States Dollar
JJ Lurgi Engineering M SB 49.588.310
49.588.311 JJ Lurgi Engineering M SB
Toyo Engineering Construction 13.983.217
13.047.646 Toyo Engineering Construction
Lain-lain masing-masing Others each below
di bawah Rp10 miliar 22.062.235
31.954.167 Rp10 billion
Sub-total 85.633.762
94.590.124 Sub-total
Rupiah Rupiah
PT Triroyal Timur Raya 17.651.396
17.664.596 PT Triroyal Timur Raya
PT Lingga Manik 16.006.620
17.552.242 PT Lingga Manik
Lain-lain masing-masing di bawah Others each below
Rp10 miliar 200.542.131
198.664.302 Rp10 billion
Sub-total 234.200.147
233.881.140 Sub-total
Total 319.833.909
328.471.264 Total